成立日期：2019-02-22 基金经理：-- 类型：债券型 汇添富基金 资产规模：7.51亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
单位：万元
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 3,363.67 | 1,414.33 | 42.05% | 471.44 | 14.02% | --- | --- | 122.65 | 3.65% |
| 2022-12-31 | 4,633.21 | 2,609.30 | 56.32% | 869.77 | 18.77% | --- | --- | 448.54 | 9.68% |
| 2022-06-30 | 2,075.64 | 1,162.52 | 56.01% | 387.51 | 18.67% | --- | --- | 241.78 | 11.65% |
| 2021-12-31 | 2,525.95 | 918.15 | 36.35% | 306.05 | 12.12% | 9.97 | 0.39% | 183.49 | 7.26% |
| 2021-06-30 | 910.00 | 378.70 | 41.62% | 126.23 | 13.87% | 3.72 | 0.41% | 101.43 | 11.15% |
| 2020-12-31 | 1,845.28 | 858.15 | 46.50% | 286.05 | 15.50% | 9.02 | 0.49% | 279.75 | 15.16% |
| 2020-06-30 | 1,276.14 | 601.11 | 47.10% | 200.37 | 15.70% | 6.07 | 0.48% | 151.17 | 11.85% |
| 2019-12-31 | 1,463.63 | 848.26 | 57.96% | 282.75 | 19.32% | 4.71 | 0.32% | 161.04 | 11.00% |
| 2019-06-30 | 762.48 | 440.47 | 57.77% | 146.82 | 19.26% | 2.70 | 0.35% | 110.84 | 14.54% |
